WHITTIER TRUST CO OF NEVADA INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WHITTIER TRUST CO OF NEVADA INC held in its portfolio 500 assets valued at $4,817,093,453 (i.e. $4.82B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($295.93M), APPLE COMPUTER ($285.40M), and ALPHABET INC. ($269.14M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WHITTIER TRUST CO OF NEVADA INC Portfolio
MICROSOFT CORP
APPLE COMPUTER
ALPHABET INC.
NVIDIA CORP
SPDR S&P 500
AMAZON.COM
ISHARES S&P 500
BROADCOM INC
JP MORGAN CHASE
I SHARES S&P MID 400
WHITTIER TRUST CO OF NEVADA INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 618447 295933074 common
APPLE COMPUTER 1087824 285401505 common
ALPHABET INC. 855746 269139711 common
NVIDIA CORP 1306803 244685793 common
SPDR S&P 500 232642 160944062 common
AMAZON.COM 656289 158119709 common
ISHARES S&P 500 159791 111037319 common
BROADCOM INC 318897 109627224 common
JP MORGAN CHASE 313800 105000618 common
I SHARES S&P MID 400 1163881 80028428 common
ISHARES EMERG-IEMG 1103148 77474078 common
VISA INC 205212 73375603 common
VANGUARD FTSE INTL 1053011 67540135 common
META PLATFORMS INC 95404 63025790 common
VANG EMERG MKT ETF 1119048 62207879 common
BERKSHIRE CLB 119398 59585572 common
LILLY ELI & CO 46604 49588520 common
ISHARES EAFE-IEFA 526340 48191690 common
GOLDMAN SACHS 61993 45179687 common
MIDCAP SPDR 67830 42615554 common
CHEVRON 261471 40930687 common
ISHR RUSSELL 1000 105492 40028939 common
INVESCO QQQ TRUST 63842 39800380 common
TESLA MOTORS INC 89761 38862923 common
RAYTHEON TECHNOLOGIE 201625 38389400 common
TJX COMPANIES 242562 37335143 common
ISHARES S&PSMCAP 600 289453 36100537 common
THERMO FISHER CORP 54533 33849723 common
ISHARES RUSL 2000 123033 31506291 common
PHILIP MORRIS INTL 198998 30876593 common
COSTCO WHOLESALE 33935 30171608 common
DANAHER CORP 126117 29838021 common
VANGUARD S&P 46744 29739001 common
BERKSHIRE HATHAWAY 39 29172000 common
INTUITIVE SURGICAL 48512 28760339 common
MERCK & CO 261332 28451214 common
JOHNSON & JOHNSON 128360 26286845 common
CLOUDFLARE INC 130460 25831080 common
AMPHENOL CORP 180235 25481624 common
HONEYWELL INTL 123012 25210079 common
ABBOTT LABS 188853 24131636 common
ABBVIE INC 104046 23299021 common
VANGUARD MID - CAP 77723 23224676 common
NORFOLK SOUTHN 79607 23177578 common
MONOLITHIC 22864 22987009 common
PNC FINANCIAL 103511 22569539 common
THE BLACKSTONE GROUP 138159 22471561 common
CROWDSTRIKE HLDGS IN 48519 22237228 common
WAL MART STORES 194323 22218892 common
UNITED RENTALS 24278 21658404 common
ISHARES RUSL2000 VAL 113692 21368411 common
CATERPILLAR INC 33756 21033026 common
ISHARES RUSL MIDCAP 202700 20237568 common
VANG LG-CAP 61872 19752636 common
ISHARES RUSSELL 49207 19362955 common
PROCTER & GAMBLE 137641 19257353 common
EXXON-MOBIL 150370 18202289 common
VANGUARD SMALL - CAP 64683 17437446 common
DISNEY WALT CO 149004 17071388 common
CURTISS-WRIGHT 28438 16868853 common
TARGA RESOURCES CORP 92657 16484607 common
MCDONALDS CORP 54403 16471597 common
MCKESSON HBOC INC 19789 16355807 common
VALERO ENERGY 86476 15416077 common
EQT CORP COM. 286142 15282845 common
RBC BEARINGS INC 31621 15042110 common
SPDR BIOTECH - XBI 122085 14905357 common
CONSTELLATION ENERGY 41049 14555154 common
ISHARES MSCI EAFE 146873 14437616 common
S&P GLOBAL INC. 26750 14435638 common
AMERICAN EXPRESS 37506 14385801 common
EAST WEST BANC 121476 14296511 common
O'REILLY AUTOMOTIVE 156512 14147120 common
SUN CMNTYS 110415 13564483 common
ISHARES RUSL2000 GRW 40104 13529085 common
SERVICENOW INC 90899 13526680 common
HOME DEPOT 38682 13511235 common
ORACLE SYSTEMS 68757 13321669 common
CONOCOPHILLIP 136888 13293194 common
VERTIV HOLDINGS CO-A 75433 13197003 common
VANGUARD DIV APP-VIG 56523 12665109 common
GENERAL ELECTRIC CO 38340 12557884 common
SPDR DJIA TRUST 25042 12386023 common
MARSH & MCLENNAN 66208 12284232 common
CHARLES SCHWAB 117785 12198992 common
CISCO SYS INC 161157 12123841 common
PALANTIR TECHNOLOGIE 67403 12112993 common
ISHR RUSSELL MICR ID 70221 11414424 common
KKR & CO INC - A 82445 11197680 common
SCHWAB MID CAP-SCHM 356203 11184774 common
PEPSICO INC 80427 11176135 common
VGRD ALL WORLD EX-US 147403 11167251 common
CAPITAL ONE 41806 10783547 common
BOOT BARN HOLDINGS 53210 10428096 common
ISHARES GOLD TRUST 122605 10374835 common
COPART INC 265819 10356309 common
BOSTON PPTYS 141373 9627501 common
TOPBUILD CORP 21386 9513776 common
CASEY'S GENE 16333 9209199 common
RADNET INC 116914 9044467 common
DOLLAR GENERAL 62261 9008544 common
EAGLE MATERIAL 40877 8859272 common
TELEDYNE TECH 16438 8757016 common
OLD DOMINION 51543 8704581 common
FAIR ISSAC 5432 8690983 common
BLACKROCK INC 7769 8641303 common
ECOLAB INC 31737 8617547 common
SCHWB US SCAP-SCHA 289605 8601269 common
I.B.M 28117 8504549 common
SIMPSON MANUFACTUR 49062 8350843 common
NEXTERA ENERGY INC 102150 8279258 common
ISHARES EMERGNG MKTS 143504 8219909 common
GRACO INC 95572 8096860 common
BUILDERS FIRST 70989 7898236 common
EMERSON ELECTRIC 53255 7754993 common
LOWES COS 31380 7734856 common
WEBSTER FINANCIAL 115725 7603132 common
LPL FINANCIAL HLDGS 19780 7448357 common
SIMON PPTY 39479 7354938 common
GE HEALTHCARE TECH 83489 7241001 common
OLLIE'S BARGAIN 61608 7121269 common
TALEN ENERGY CORP 18106 7118917 common
BROWN & BROWN INC 88656 7116417 common
AMGEN INC 21547 7114173 common
HOULIHAN LOKEY INC 38100 7049643 common
AXON ENTERPRISE INC 11198 7017226 common
SHERWIN WILLIAMS 20575 6997352 common
VANGUARD INDEX 20379 6953519 common
REXFORD INDUSTRIAL 173394 6731156 common
DUTCH BROS INC 105517 6675006 common
WEST PHARMACEUTICAL 23641 6639102 common
UNITED HEALTH 18394 6418955 common
FORTIVE CORP 115725 6416952 common
DATADOG INC 46535 6379948 common
FIRST CITIZENS BCSHS 2913 6379820 common
COCA COLA CO 93908 6370719 common
BANK OF AMERICA 110517 6327098 common
R L I CORP 103109 6260778 common
PLANET FITNESS INC-A 58945 6220466 common
GUIDEWIRE SOFTWARE 32856 6176271 common
SPDR S&P DIV SDY 43175 6141644 common
TRAVELERS 21494 6129874 common
ISHARES RUSL1000 VAL 27823 6025627 common
GE VERNOVA INC 8704 5973816 common
SPDR GOLD 13836 5716758 common
SNOWFLAKE INC 24120 5656864 common
INTEL CORP 140042 5607282 common
HYATT HOTELS 32287 5411946 common
UNION PACIFIC 22755 5316023 common
HF SINCLAIR CORP 110226 5308484 common
PURE STORAGE INC 75739 5228264 common
BANCORP INC/THE 75052 5213112 common
COMCAST CL A 190100 5212542 common
CHIME FINANCIAL INC 192910 5208570 common
BOEING CO 22502 5171859 common
ISHRS S&P 100-OEF 14865 5129168 common
DEERE & CO 10328 5019201 common
3M CO COM 30005 4987131 common
MARTIN MARIETTA 7685 4966355 common
CULLEN/FROST 36293 4901006 common
VANGUARD GROWTH 9777 4792979 common
ALTRIA GROUP 86176 4753470 common
MONDELEZ INTL 89510 4719862 common
QUALCOMM INC 25050 4570373 common
VANGUARD CORP VCIT 53515 4492049 common
BRISTOL-MYERS SQUIBB 81995 4462168 common
ISHARES NON-US STOCK 64271 4443697 common
ISHARES RUSL1000 GRW 9168 4361492 common
SALESFORCE.COM 16449 4324442 common
GRAPHIC PACKAGING 273952 4281870 common
LAM RESEARCH CORP 20677 4279312 common
ENERGY TRANSFER 257479 4184034 common
GILEAD SCIENCES 34139 4143109 common
OTTER TAIL CORP 48186 3946433 common
PERMIAN RESOURCES 288940 3935363 common
LIVE OAK BANCSHARES 106335 3867404 common
ISHARES S&P MID VAL 27471 3748143 common
AMERICAN ELECT POWER 32250 3710040 common
STARBUCKS CORP 41316 3696129 common
AMERICAN HOMES 4 REN 114021 3694280 common
MASTER CARD INC. 6318 3666588 common
ISHARES SILVER 49426 3643190 common
MARATHON PETE CORP 20743 3535022 common
SPDR HEALTH CARE SEL 20988 3317993 common
KLA INSTRUMENTS 2356 3286620 common
SCHWB US LG CAP-SCHX 119387 3264041 common
Taylor Morrison Home Corp 55024 3251368 common
ILLINOIS TOOL WKS 12658 3217030 common
SECTOR SPDR TR 21933 3216475 common
MOODYS CORP 6033 3214986 common
MURPHY USA INC 7502 3196002 common
VANGUARD HIGH DVD 21723 3188082 common
WINGSTOP INC 11828 3180076 common
SERVICETITAN INC CL 31101 3165460 common
LOCKHEED MARTIN CORP 5986 3124931 common
ISHRS INTERM GOV GVI 29057 3121303 common
VERIZON COMM 76749 3092985 common
VANGUARD REIT 32131 2871547 common
ETF NATL MUNIS 26042 2797432 common
ISHARES KLD SOCIAL 19693 2790302 common
MERCADOLIBRE INC. 1265 2766606 common
NUSHARES ESG MIDCAP 55718 2753584 common
KINDER MORGAN / DELA 100136 2685648 common
ETF S&P 500 GROWTH 21454 2670165 common
SUNOCO LP 50730 2669920 common
RPM INTER INC 24842 2663311 common
SYNCHRONY FINANCIAL 30066 2659939 common
ISHARES DJ SLCT DIVD 18266 2649507 common
ISHARES RUSL MID VAL 17685 2586254 common
WELLS FARGO 26410 2545660 common
AUTOMATIC DATA PROC 9732 2541220 common
ADVANC MICRO DEVICE 11639 2494820 common
YUM BRANDS 16223 2456325 common
STRYKER CORP 6545 2398022 common
AMERICAN WTR WORKS 18231 2351252 common
NETFLIX 25833 2341761 common
INTUIT 3593 2325390 common
ISHS HIGH DIV EQ-HDV 18628 2270567 common
SPDR GOLD MINISHARES 25500 2268480 common
ISHARES S KOREA 20730 2230755 common
ELEVANCE HEALTH INC 6004 2229705 common
PFIZER INC 87176 2216885 common
AT&T INC 88763 2160492 common
VANGUARD ESG US STK 17563 2155858 common
PROLOGIS INC 16901 2154202 common
CARRIER GLOBAL CORP 40104 2145564 common
TEXAS INSTRUMENTS 11138 2139610 common
INVESCO S&P 500 10842 2135874 common
ARISTA NETWORKS INC 16085 2132549 common
J P MORGAN EXCHANGE 24764 2088275 common
ADOBE SYSTEMS 6008 2018628 common
NIKE 30750 2009512 common
FORTINET INC 24752 1941547 common
NUSHARES ESG SM CAP 40642 1888918 common
PALO ALTO NETWORKS 10150 1886479 common
COLGATE - PALMOLIVE 24310 1876732 common
NORTHROP 3029 1849538 common
FRANKLIN FTSE INDIA 47776 1840809 common
CITIGROUP INC 14847 1818758 common
ISHARES BARRA VALUE 8373 1810996 common
VEEVA SYSTEMS INC CL 7415 1763806 common
PIMCO ENHANCED SHORT 16869 1693479 common
BARCLAY CAP CONV ETF 17815 1651272 common
ENERGY SELECT SECTOR 35057 1600001 common
INVESCO SENIOR LOAN 74985 1577684 common
CHIPOTLE MEXICAN 40430 1561407 common
OTIS WORLDWIDE CORP 17313 1556266 common
WASTE MANAGEMENT NEW 7051 1544733 common
ISHARES RUSL MID GRW 10876 1543087 common
CONSUMER DISCRETION 12606 1526208 common
Solstice Advanced Materials Inc. 30502 1516840 common
MICROCHIP TECH 19912 1490811 common
ISH DJ EPAC SDIV-IDV 37128 1481036 common
NUVEEN ESG INTL DEV 39679 1473150 common
ISHARES SMCAP GROWT 9994 1461323 common
ISHARES SMCAP VALUE 12355 1460485 common
AIR PRODUCTS 5633 1455342 common
VANG EXT MKT - VXF 6669 1451374 common
INVESCO S&P 500 QLTY 18749 1448548 common
CME GROUP INC. 5368 1444798 common
APPLIED MATERIALS 4809 1423512 common
BIOGEN IDEC INC. 7708 1407558 common
ALLSTATE CORP 6769 1407410 common
ISHR MSCI SOCIAL DSI 10652 1389979 common
VANGUARD HC ETF 4680 1375529 common
ISHARE CORP BOND ETF 25445 1347058 common
CINTAS CORP 7140 1337893 common
BONY - MELLON 11014 1336108 common
PWR SHS BUYBACK-PKW 9600 1324170 common
VANECK VEC MORN-MOAT 12362 1311608 common
CORTEVA INC 18781 1302838 common
EOG RESOURCES INC 12143 1275015 common
WESTERN MIDSTREAM 30784 1218123 common
TRANSDIGM GROUP 853 1180893 common
VANGUARD MCAP V VOE 6451 1177695 common
BECTON DICKINSON 5731 1176918 common
ISHARES ENERGY 24112 1167985 common
UNIVERSAL HEALTH 5204 1153935 common
CIGNA CORP 4035 1149006 common
GENERAL MILLS 25077 1099376 common
METLIFE 13431 1090329 common
TARGET CORP 10422 1087015 common
JPMORGAN EQUITY 18447 1069004 common
AFLAC 9489 1062388 common
GALLAGHER 3928 1032161 common
SMUCKER J.M 10753 1031320 common
CUMMINS ENGINE 1886 1031189 common
KIMBERLY CLARK 10493 1024537 common
AMER TOWER 5572 979669 common
VGRD TAX-EX BND-VTEB 19113 964442 common
HERSHEY FOODS 5325 954666 common
MORGAN STANLEY DEAN 5011 940815 common
VANGUARD VALUE - VTV 4632 909215 common
WISDOMTREE US TOTAL 10467 905291 common
COMM SERV SELECT SEC 7615 893468 common
ISHS S&P TOT-ITOT 5894 891703 common
HUBBELL INC 1856 886166 common
HILTON WORLDWIDE 3014 883946 common
DUKE ENERGY CORP 7502 883286 common
VANG ST CORP BD-VCSH 10936 873130 common
ANALOG DEVICES INC 2937 860365 common
COINBASE GLOBAL INC 3426 858419 common
WABTEC CORP 3857 852166 common
INTERCONTINENTAL EXC 5103 847149 common
PARKER HANNIFIN 895 831240 common
REINSURANCE GROUP 4080 823834 common
CVS CORP 10193 822575 common
AMETEK 3784 810381 common
VANECK VECTORS SEMI 2090 810126 common
DIMENSIONAL US SMALL 11156 809145 common
US BANCORP 14177 795046 common
ISHARES BITCOIN TR 14941 783655 common
IQVIA HOLDINGS INC 3219 774266 common
DIMENSIONAL US EQ 10263 774241 common
WELLTOWER INC 4105 762135 common
VANGUARD INFO TECH 994 761891 common
SPDR BARC STCOR SCPB 24847 751125 common
SPDR BCAP INTER-ITR 22148 750153 common
PHILLIPS 66 5465 746792 common
MOTOROLA SOLUTIONS 1959 746497 common
UBER TECHNOLOGIES 8681 742573 common
NEWM0NT MINING 6745 736554 common
MSCI EAFE VALUE IDX 10131 733484 common
ISHARES MIDCAP GROWT 7164 726573 common
EQUINIX INC 891 702161 common
SEMPRA CORP 7687 674150 common
WELLS FARGO CO 7.5 544 664768 preferred
IDEXX 936 661593 common
Qnity Electronics Inc. 7254 661129 common
L3HARRIS TECH INC 2095 658815 common
PACCAR INC 5609 656702 common
SCHWAB LG CAP-SCHG 19904 653647 common
BOOKING HOLDINGS INC 122 652503 common
AIRBNB INC-CLASS A 4676 645382 common
DOMINION RESOURCES 10778 632884 common
WESTERN ASSET 81242 628813 common
GENESIS ENERGY 40000 618400 common
INVESCO VARIABLE 24921 608322 common
HERITAGE COMMERCE 48591 603986 common
ETF FINANCIAL 10584 596938 common
GENERAL DYNAMICS 1653 596254 common
WISDOMTREE DIV DLN 6580 589173 common
CONSOLIDATED EDISON 5928 588769 common
ISHARES US CONSUMER 5520 579158 common
ENTERPRISE 18160 576217 common
DUPONT DE NEMOURS 13236 574972 common
AMERIPRISE 1126 574530 common
CADENCE DESIGN 1770 556913 common
ISHARES AGG BONDS 5531 553211 common
ESSENTIAL UTILITIES 14370 552958 common
ISHR S&P GSTI SFT 5236 549361 common
ISHS MSCI ACTRY-ACWV 4440 529471 common
MC CORMICK & CO 7825 519189 common
SCHWB INT EQTY-SCHF 20744 512999 common
ISHARES RUSSELL 2500 6510 509408 common
ISHR US HEALTHCARE 7625 507673 common
ISHRS MSCI MIN VOL 5326 503573 common
FASTENAL CO 12114 503216 common
PAYCHEX INC 4511 501713 common
FIRST TRUST NASDAQ 2073 500775 common
ISHARES RUSL3000 VAL 4761 498620 common
ABERDEEN STANDARD 24706 496591 common
ISHR S&P U.S PFD STK 15420 484952 common
INVITATION HOMES INC 16891 474637 common
PROGRESSIVE CORP 2216 470568 common
PRICE T ROWE GROUP 4316 470487 common
UNITED PARCEL 4462 469491 common
SPDR PORTFOLIO S&P 9339 468247 common
SCHWAB US LARGE-CAP 15276 465612 common
FIDELITY NAT'L 6814 456879 common
ETF INTERMED CREDIT 8452 456323 common
PRUDENTIAL FIN 3827 450323 common
JBG SMITH PROPERTIES 25750 439810 common
DJ WILSHRE REIT IDX 4430 439545 common
BAKER HUGHES A GE CO 8816 435334 common
INVESCO DYNAMIC PHAR 4130 431213 common
VERALTO CORP 4293 429042 common
WISDOMTREE FLOATING 8415 423695 common
PSHS WTR RES-PHO 5850 422330 common
FEDEX CORP 1361 419093 common
DIMENSIONAL US CORE 10303 417168 common
CSX CORP 11514 415310 common
ROSS STORES 2194 411441 common
VANGUARD FINL 2948 405851 common
RALLIANT CORP 7795 405340 common
M & T BANK 1898 401104 common
TRUIST FINANCIAL 7830 400739 common
VANGUARD SMALL 1812 398658 common
ATMOS ENERGY 2371 397238 common
ZIMMER HOLDINGS 4103 388759 common
KKR & CO INC PFD 7100 384891 preferred
SOLVENTUM CORP 4506 374719 common
ISHARES 0-5 YR MUNIS 3487 372725 common
CORNING INC 4173 372440 common
AUTODESK INC 1252 367049 common
JEFFERIES FINANCIAL 5528 366285 common
MPLX LP 7000 365540 common
INVESTORS TITLE CO 1419 363548 common
DOW INC 14243 363482 common
SYSCO CORP 4942 360865 common
SPDR INDUSTRIAL IDX 2214 358712 common
CARDINAL HEALTH INC 1709 356292 common
SPDR UTILITIES INDEX 8276 355123 common
WD-40 1763 350678 common
VERISK ANALYTICS INC 1568 346889 common
SPDR EMERGING 7100 343001 common
MSCI INC-A 583 342198 common
COG TECH SOL 4041 341949 common
DOORDASH INC 1485 340629 common
VENTAS INC 4452 338975 common
REPUBLIC SERVCS INC 1600 337488 common
GENUINE PARTS CO 2703 336524 common
DAVITA HEALTHCARE 2930 336130 common
ISHARE BIOTECH 1932 330836 common
TEXTRON 3600 324252 common
AES CORP 21745 324001 common
ARES CAPITAL 15723 323737 common
MATERIALS SELECT 6775 321813 common
GLOBAL X US 6382 318909 common
WILLIAMS SONOMA 1598 314806 common
DARDEN RESTAURANTS 1560 312390 common
ISHR S&P GBL CNSM 1500 311892 common
SPDR EURO FEZ 4719 311469 common
FIRST TRUST DJ 2913 309279 common
CRANE CO 1574 308976 common
SCHWAB US BROAD 11437 305368 common
ISHARES FINANCIALS 2290 304570 common
SCHWAB US DVD EQUITY 10797 303288 common
FIRST ENERGY 6729 301728 common
XYLEM INC 2083 294390 common
ONEOK INC 4147 293898 common
ISH EM MIN VOL EEMV 4480 293082 common
REALTY INCOME 5061 290603 common
DOVER CORP 1423 289581 common
KROGER CO 4667 288141 common
T-MOBILE US INC 1414 280820 common
DONALDSON INC 3028 279060 common
ISHR BASIC MATERIALS 1663 271219 common
ISHARES TIPS 2444 269036 common
QUANTA SVCS 609 266876 common
VANGUARD ST GOV-VGSH 4539 266780 common
VANGUARD RUSSEL 2000 2573 266306 common
INVESCO SEMICONDUCT 2972 261506 common
VERTEX PHAR 553 259014 common
FIRST TRUST TECH 1466 256726 common
ISHS FLOATING - FLOT 4950 251856 common
VNGD INT DIV AP-VIGI 2705 251376 common
VERISIGN INC 1020 251124 common
BOSTON SCIENTIFIC 2540 248387 common
REAL ESTATE SELECT 6066 246886 common
ROYAL GOLD INC 1000 244400 common
ETF S&P NA TECH IGW 741 243307 common
FREEPORT - MCMORAN 4330 243130 common
ROPER IND 554 241843 common
FST TR ISE CLOUD FD 1842 240215 common
WARNER BROS 8373 238379 common
SOUTHERN CO 2716 237704 common
SNAP ON INC 655 234313 common
SOUTHERN COPPER 1454 232825 common
WILLIAMS 3864 229908 common
ROCKWELL INTL 546 225695 common
EMCON GROUP INC 343 224987 common
VANGUARD SH - TERM 2821 222492 common
FISERV 3209 220651 common
ISHARES PAC EX-JAPAN 4275 220505 common
PLAINS ALL AMER 12189 220133 common
CMS ENERGY 3102 218319 common
KEYSIGHT TECH 1010 215776 common
W W GRAINGER 207 212999 common
MICRON TECH 619 212583 common
CHEMED CORP 481 212164 common
ISHS TRST MSCI ESGD 2178 212159 common
CLOROX CO CALIF 2100 211281 common
Companhia de Saneamento Basico do Estado 8668 210202 common
SPDR S&P OIL & GAS 1670 209652 common
FACTSET RESEARCH 714 209052 common
WISDOMTREE EM - DGS 3575 208798 common
ZOETIS INC 1601 207089 common
SPDR BBG BARC HIGH 2120 206785 common
GLOBAL X S&P 500 COV 5058 206771 common
ISHARES EAFE MIN VOL 2343 203583 common
INGERSOLL-RAND INC 2437 203319 common
INVESCO TAXABLE 7450 202417 common
QUEST DIAGNOSTICS 1054 190205 common
FRANKLIN RESOURCES 7548 189606 common
INTERACTIVE BROKERS 2572 187447 common
WEST DIG CORP 852 186912 common
J P Morgan Exchange Traded Fund Trust 2555 185369 common
VISTRA ENERGY CORP 1082 183431 common
HEWLETT PACKARD ENTE 7691 182969 common
CHENIERE ENERGY INC 938 182525 common
PULTE CORP 1500 181725 common
Crescent Energy Co. 22408 179936 common
MASCO CORP 2719 179536 common
PWR S&P GLOBAL-CGW 2780 178504 common
FIRST TR E ENERGY 8980 177894 common
STATE STREET 1318 177034 common
JPM NASDAQ EQUITY 2970 174844 common
SPDR NUVEEN MUNI-TFI 3793 173719 common
NUCOR 1021 172906 common